PCM
LXP icon

Peregrine Capital Management’s LXP Industrial Trust LXP Stock Holding History

Peregrine Capital Management’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-96,315
Closed -$4.78M – 309
2020
Q1 		$4.78M Sell
96,315
-56,842
-37% -$3.01M 0.17% 170
2019
Q4 		$8.13M Sell
153,157
-348
-0.2% -$18.6K 0.21% 172
2019
Q3 		$7.87M Sell
153,505
-35,020
-19% -$1.75M 0.21% 166
2019
Q2 		$8.87M Sell
188,525
-965
-0.5% -$44.5K 0.22% 180
2019
Q1 		$8.58M Sell
189,490
-724
-0.4% -$33K 0.21% 177
2018
Q4 		$7.81M Buy
190,214
+62,590
+49% +$2.58M 0.22% 170
2018
Q3 		$5.3M Buy
+127,624
New +$5.57M 0.13% 226

Other funds holding LXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Peregrine Capital Management's LXP Position: Q2 2020 in Review

Peregrine Capital Management sold out of LXP Industrial Trust (LXP) in Q2 2020, closing a stake of 96,315 shares — an estimated $4.78M sold.

Peregrine Capital Management first reported a position in LXP in Q3 2018 and held it in 7 quarters. The position peaked at $8.87M in Q2 2019. 244 funds tracked by Wall St. Rank hold LXP as of Q2 2020.

  • Peregrine Capital Management reported no remaining LXP Industrial Trust position as of Q2 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 96,315 LXP Industrial Trust shares in Q2 2020, an estimated $4.78M.
  • Peregrine Capital Management first reported a position in LXP Industrial Trust in Q3 2018 and held it in 7 quarters.
  • Peregrine Capital Management's LXP Industrial Trust position peaked at $8.87M in Q2 2019.
  • 244 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2020.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.